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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$3.94B
AUM Growth
+$444M
Cap. Flow
+$770M
Cap. Flow %
19.57%
Top 10 Hldgs %
42.33%
Holding
428
New
316
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
2
RSX
VanEck Russia ETF
RSX
+$98M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$85.3M
4
MMM icon
3M
MMM
+$76.5M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$74.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$125M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$66.2M
5
PRGO icon
Perrigo
PRGO
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
326
Compañía de Minas Buenaventura
BVN
$8.84B
$72K ﹤0.01%
+6,100
New +$72.8K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.76B
$72K ﹤0.01%
+2,500
New +$72.5K
TUR icon
328
iShares MSCI Turkey ETF
TUR
$215M
$72K ﹤0.01%
+2,200
New +$76.1K
WSM icon
329
Williams-Sonoma
WSM
$29.5B
$72K ﹤0.01%
+3,000
New +$76.5K
EWM icon
330
iShares MSCI Malaysia ETF
EWM
$331M
$71K ﹤0.01%
+2,500
New +$76.2K
RPD icon
331
Rapid7
RPD
$902M
$71K ﹤0.01%
+5,817
New +$78.8K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$67K ﹤0.01%
+1,705
New +$65.5K
USB icon
333
US Bancorp
USB
$100B
$67K ﹤0.01%
1,300
-457,441
-100% -$21.8M
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K ﹤0.01%
+5,530
New +$71.7K
MANT
335
DELISTED
Mantech International Corp
MANT
$63K ﹤0.01%
+1,490
New +$61.3K
ZBH icon
336
Zimmer Biomet
ZBH
$18.5B
$62K ﹤0.01%
+618
New +$66.2K
VRSN icon
337
VeriSign
VRSN
$26B
$61K ﹤0.01%
+807
New +$63.8K
SNP
338
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$60K ﹤0.01%
+842
New +$61.1K
AAL icon
339
American Airlines Group
AAL
$10.1B
$57K ﹤0.01%
+1,200
New +$52.3K
CEO
340
DELISTED
CNOOC Limited
CEO
$57K ﹤0.01%
+456
New +$59K
INTC icon
341
Intel
INTC
$493B
$56K ﹤0.01%
+1,530
New +$54.8K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$56K ﹤0.01%
+648
New +$54.7K
GXC icon
343
State Street SPDR S&P China ETF
GXC
$477M
$54K ﹤0.01%
750
– –
M icon
344
Macy's
M
$6.45B
$54K ﹤0.01%
+1,500
New +$58.3K
SRCL
345
DELISTED
Stericycle Inc
SRCL
$54K ﹤0.01%
+700
New +$52.9K
LDOS icon
346
Leidos
LDOS
$17.7B
$53K ﹤0.01%
+1,028
New +$48.1K
CIB icon
347
Grupo Cibest SA
CIB
$23.1B
$52K ﹤0.01%
+50,000
New +$1.83M
FMB icon
348
First Trust Managed Municipal ETF
FMB
$2.06B
$51K ﹤0.01%
+1,000
New +$52.3K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.7B
$50K ﹤0.01%
+2,000
New +$50.7K
QCOM icon
350
Qualcomm
QCOM
$171B
$50K ﹤0.01%
+757
New +$50.9K
12 13
14
15 16

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Migdal Insurance & Financial Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Migdal Insurance & Financial Holdings held 428 positions worth $3.94B, up 13% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings deployed $770M of net new capital in Q4 2016, opening 316 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Russia ETF: 5,054,948 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $125M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2016 buy was VanEck Russia ETF: 5,054,948 shares worth $107M.
  • Migdal Insurance & Financial Holdings added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $112M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $125M.
  • Migdal Insurance & Financial Holdings fully exited Walt Disney in Q4 2016, selling an estimated $39.9M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $3.94B portfolio in Q4 2016.
  • Migdal Insurance & Financial Holdings opened 316 new positions and closed 6 in Q4 2016.
  • Migdal Insurance & Financial Holdings's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.